PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
30 hedge funds and large institutions have $83.3M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more funds holding
Funds holding: 22 → 30 (+8)
26% more capital invested
Capital invested by funds: $65.9M → $83.3M (+$17.4M)
22.39% less ownership
Funds ownership: 75.09% → 52.71% (-22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$8.69M |
| 2 |
Jane Street
New York
|
+$2.96M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.23M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$1.14M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$1.36M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$777K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$202K |
| 4 |
LFASL
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
|
-$71.2K |
| 5 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$32.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPFP
26
Clear Perspectives Financial Planning
Cincinnati,
Ohio
| $30K | +$30.2K | +300 | New |
|
|
BWA
27
BDO Wealth Advisors
Jacksonville,
Florida
| $28K | +$101 | +1 | +0.4% |
|
|
PWM
28
Perigon Wealth Management
San Francisco,
California
| $28K | +$27.9K | +277 | New |
|
|
CB
29
Community Bank
Dewitt,
New York
| $18K | +$2.02K | +20 | +13% |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$777K | -7,712 | -99% |
|
|
ECM
31
Evergreen Capital Management
Bellevue,
Washington
| – | -$202K | -2,000 | Closed |
|
EMNT Hedge Fund Activity: Q4 2020 in Review
30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q4 2020, worth a combined $83.3M — up 26% from $65.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EMNT positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was AlphaMark Advisors, adding an estimated $8.69M. The largest seller was Nottingham Advisors, cutting an estimated $1.36M.
- 30 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q4 2020, up from 22 in Q3 2020.
- Funds reported $83.3M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q4 2020, up 26% quarter-over-quarter.
- 9 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q4 2020 was AlphaMark Advisors, an estimated $8.69M added.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q4 2020 was Nottingham Advisors, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2020.